2025 – Page 270 – ARK Invest Daily Trades Tracker

ARKX 01/30/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/30/2025	ROCKET LAB USA INC	RKLB	773122106	10.07%	1,087,316 (14,404) (1.34%)	$31,390,812.92
2	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.46%	900,324 (11,924) (1.34%)	$29,485,611.00
3	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	7.94%	873,613 (11,572) (1.34%)	$24,758,192.42
4	01/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.46%	2,228,050 (29,512) (1.34%)	$20,141,572.00
5	01/30/2025	TRIMBLE INC	TRMB	896239100	6.23%	259,685 (3,440) (1.34%)	$19,416,647.45
6	01/30/2025	TERADYNE INC	TER	880770102	6.10%	155,912 (2,064) (1.34%)	$19,029,059.60
7	01/30/2025	AEROVIRONMENT INC	AVAV	008073108	5.14%	93,521 (1,240) (1.34%)	$16,018,276.88
8	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	172,298 (2,280) (1.34%)	$13,742,488.48
9	01/30/2025	AMAZON.COM INC	AMZN	023135106	4.25%	55,870 (740) (1.34%)	$13,245,100.90
10	01/30/2025	KOMATSU LTD	6301	6496584	3.46%	363,588 (4,800) (1.34%)	$10,784,419.58
11	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.43%	50,505 (668) (1.34%)	$10,704,534.75
12	01/30/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.09%	2,479,745 (32,848) (1.34%)	$9,646,208.05
13	01/30/2025	JOBY AVIATION INC	JOBY	G65163100	2.97%	1,112,742 (14,740) (1.34%)	$9,269,140.86
14	01/30/2025	DEERE & CO	DE	244199105	2.69%	17,568 (232) (1.34%)	$8,400,314.88
15	01/30/2025	ALPHABET INC-CL C	GOOG	02079K107	2.06%	32,637 (432) (1.34%)	$6,435,363.66
16	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.01%	159,507 (2,112) (1.34%)	$6,256,934.70
17	01/30/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.91%	27,821 (368) (1.34%)	$5,963,153.14
18	01/30/2025	THALES SA	HO	4162791	1.66%	32,636 (432) (1.34%)	$5,172,794.28
19	01/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.55%	41,053 (544) (1.34%)	$4,817,569.55
20	01/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.54%	15,796 (208) (1.33%)	$4,795,665.60
21	01/30/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.50%	212,058 (0) (0%)	$4,684,361.22
22	01/30/2025	JD LOGISTICS INC	2618	BNMBPD9	1.37%	2,495,425 (33,200) (1.35%)	$4,272,308.00
23	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.27%	7,756 (104) (1.36%)	$3,945,865.00
24	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.19%	16,816 (224) (1.35%)	$3,717,176.80
25	01/30/2025	HEICO CORP	HEI	422806109	1.18%	15,717 (208) (1.34%)	$3,680,135.55
26	01/30/2025	UIPATH INC – CLASS A	PATH	90364P105	1.18%	254,640 (3,376) (1.34%)	$3,666,816.00
27	01/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.09%	163,424 (2,164) (1.34%)	$3,410,658.88
28	01/30/2025	AIRBUS SE	AIR	4012250	1.06%	19,142 (252) (1.33%)	$3,320,361.91
29	01/30/2025	SYNOPSYS INC	SNPS	871607107	0.98%	5,940 (80) (1.37%)	$3,045,497.40
30	01/30/2025	ANSYS INC	ANSS	03662Q105	0.88%	7,967 (104) (1.32%)	$2,758,892.43
31	01/30/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.87%	5,961 (80) (1.36%)	$2,708,439.96
32	01/30/2025	3D SYSTEMS CORP	DDD	88554D205	0.75%	622,124 (8,244) (1.34%)	$2,332,965.00
33	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	697,143 (17,698) (2.6%)	$697,143.31

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/30/2025	3D SYSTEMS CORP	DDD	88554D205	4.89%	1,186,075 (0) (0%)	$4,447,781.25
2	01/30/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.50%	477,479 (0) (0%)	$4,091,995.03
3	01/30/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.32%	27,025 (0) (0%)	$3,926,874.86
4	01/30/2025	PROTO LABS INC	PRLB	743713109	4.31%	94,994 (0) (0%)	$3,924,202.14
5	01/30/2025	STRATASYS LTD	SSYS	M85548101	4.28%	405,974 (0) (0%)	$3,897,350.40
6	01/30/2025	RENISHAW PLC	RSW	0732358	4.15%	88,311 (0) (0%)	$3,779,138.66
7	01/30/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.10%	1,566,287 (0) (0%)	$3,727,763.06
8	01/30/2025	XOMETRY INC-A	XMTR	98423F109	4.10%	109,298 (0) (0%)	$3,729,247.76
9	01/30/2025	NIKON CORP	7731	6642321	4.09%	343,169 (0) (0%)	$3,717,636.55
10	01/30/2025	HP INC	HPQ	40434L105	4.00%	111,663 (0) (0%)	$3,641,330.43
11	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.95%	91,677 (0) (0%)	$3,596,187.01
12	01/30/2025	BICO GROUP AB	BICO	BKMFJ94	3.90%	1,186,153 (0) (0%)	$3,546,125.12
13	01/30/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.76%	174,363 (0) (0%)	$3,422,745.69
14	01/30/2025	AUTODESK INC	ADSK	052769106	3.75%	11,228 (0) (0%)	$3,415,220.76
15	01/30/2025	SIEMENS AG-REG	SIE	5727973	3.71%	15,951 (0) (0%)	$3,376,782.38
16	01/30/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.62%	107,949 (0) (0%)	$3,297,841.95
17	01/30/2025	PTC INC	PTC	69370C100	3.62%	17,418 (0) (0%)	$3,293,395.44
18	01/30/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.60%	29,652 (0) (0%)	$3,277,139.04
19	01/30/2025	ANSYS INC	ANSS	03662Q105	3.57%	9,391 (0) (0%)	$3,252,009.39
20	01/30/2025	TITOMIC LTD	TTT	BYZ03N6	2.78%	16,908,533 (552,061) (3.38%)	$2,527,559.87
21	01/30/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.72%	144,047 (0) (0%)	$1,562,585.86
22	01/30/2025	AMETEK INC	AME	031100100	1.61%	8,041 (0) (0%)	$1,467,643.32
23	01/30/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.60%	6,470 (0) (0%)	$1,452,191.50
24	01/30/2025	GENERAL ELECTRIC	GE	369604301	1.51%	6,917 (0) (0%)	$1,377,174.70
25	01/30/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.50%	183,524 (0) (0%)	$1,362,058.29
26	01/30/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.41%	9,583 (0) (0%)	$1,282,013.74
27	01/30/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.41%	37,248 (0) (0%)	$1,285,456.76
28	01/30/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.40%	325,243 (0) (0%)	$1,276,024.99
29	01/30/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.38%	6,414 (0) (0%)	$1,253,616.30
30	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.33%	5,700 (0) (0%)	$1,208,115.00
31	01/30/2025	KAISER ALUMINUM CORP	KALU	483007704	1.31%	16,744 (0) (0%)	$1,191,335.60
32	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.28%	1,166,602 (11,576) (1%)	$1,166,602.21
33	01/30/2025	MOOG INC-CLASS A	MOG/A	615394202	1.24%	6,083 (0) (0%)	$1,128,335.67
34	01/30/2025	SANDVIK AB	SAND	B1VQ252	0.12%	5,165 (0) (0%)	$108,539.35
35	01/30/2025	ATI INC	ATI	01741R102	0.11%	1,668 (0) (0%)	$100,446.96
36	01/30/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	14,805 (0) (0%)	$101,968.72
37	01/30/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,307 (0) (0%)	$99,039.51
38	01/30/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.11%	479 (0) (0%)	$100,163.69
39	01/30/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,250 (0) (0%)	$95,600.00
40	01/30/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.11%	1,046 (0) (0%)	$96,964.20
41	01/30/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	5,402 (0) (0%)	$101,452.35
42	01/30/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,259 (0) (0%)	$101,118.97
43	01/30/2025	VOESTALPINE AG	VOE	4943402	0.11%	4,979 (0) (0%)	$101,438.76
44	01/30/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,099 (0) (0%)	$96,334.26
45	01/30/2025	3M CO	MMM	88579Y101	0.11%	689 (0) (0%)	$104,411.06
46	01/30/2025	MATERION CORP	MTRN	576690101	0.11%	964 (0) (0%)	$97,826.72
47	01/30/2025	5N PLUS INC	VNP	B2B3VZ3	0.10%	16,306 (0) (0%)	$91,326.71
48	01/30/2025	JABIL INC	JBL	466313103	0.10%	593 (0) (0%)	$95,461.14
49	01/30/2025	HEXCEL CORP	HXL	428291108	0.10%	1,368 (0) (0%)	$89,877.60
50	01/30/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	13,068 (0) (0%)	$88,470.36
51	01/30/2025	SGL CARBON SE	SGL	4818351	0.09%	22,474 (0) (0%)	$86,333.18
52	01/30/2025	XEROX HOLDINGS CORP	XRX	98421M106	0.00%	0 (0) (NaN%)	$0.00
53	01/30/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.79

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/30/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,066 (8,748) (0.28%)	$1,202,344,680.60
2	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$797,575,710.00
3	01/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,751 (24,227) (0.25%)	$796,711,277.58
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,691 (1,990) (0.02%)	$621,658,025.28
5	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$542,884,054.35
6	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,652,727 (18,772) (0.28%)	$530,621,505.52
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,419 (8,113) (0.2%)	$474,103,791.21
8	01/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$404,514,063.09
9	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,415,202 (21,287) (0.25%)	$346,790,474.42
10	01/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,621,215 (13,804) (0.25%)	$285,389,085.55
11	01/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,853 (819) (0.19%)	$284,702,845.97
12	01/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,182,635 (9,765) (0.19%)	$256,644,085.20
13	01/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,694,861 (49,794) (0.28%)	$254,805,998.40
14	01/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,692,181 (49,469) (0.19%)	$232,257,316.24
15	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,207,846.80
16	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,497,966 (61,201) (0.2%)	$218,365,436.56
17	01/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,788,931 (7,890) (0.44%)	$218,339,028.55
18	01/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,247 (3,044) (0.34%)	$215,792,256.29
19	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,034 (10,045) (0.2%)	$209,585,224.60
20	01/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,871,454 (8,554) (0.22%)	$172,047,415.76
21	01/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,459,488 (15,232) (0.24%)	$167,365,334.08
22	01/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,147,159 (273,563) (2.52%)	$165,423,839.56
23	01/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (22,085) (0.27%)	$156,918,832.86
24	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$140,008,445.33
25	01/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	811,291 (1,554) (0.19%)	$136,475,372.02
26	01/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,988 (3,589) (0.31%)	$134,833,741.80
27	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$134,315,648.22
28	01/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,912 (7,763) (0.2%)	$131,681,156.64
29	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (23,783) (0.62%)	$125,413,734.25
30	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,716,967 (28,343) (0.24%)	$118,575,706.04
31	01/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,544 (2,149) (0.26%)	$107,950,335.68
32	01/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,826 (3,584) (0.24%)	$105,693,752.58
33	01/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,232,729 (19,704) (0.61%)	$93,328,886.23
34	01/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,142,709.64
35	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (18,135) (0.73%)	$70,701,895.16
36	01/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,426,657 (0) (0%)	$67,980,206.05
37	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,289,262.13
38	01/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,165,150 (0) (0%)	$62,953,306.50
39	01/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (5,722) (0.7%)	$61,555,224.97
40	01/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,033,273.76
41	01/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,189,083 (0) (0%)	$54,639,511.68
42	01/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,094,434.38
43	01/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,206 (0) (0%)	$52,343,847.36
44	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,527,063 (68,495) (0.2%)	$52,302,218.28
45	01/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$51,014,696.00
46	01/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$48,367,536.12
47	01/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,626 (1,925) (0.74%)	$44,982,581.28
48	01/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (496) (0.14%)	$43,703,828.50
49	01/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (492) (0.23%)	$42,504,272.42
50	01/30/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (507) (0.6%)	$40,822,431.84
51	01/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,317,232.60
52	01/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,074,191.10
53	01/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,039,731 (38,150) (0.2%)	$36,937,078.14
54	01/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,713,920 (0) (0%)	$33,636,739.20
55	01/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,224 (0) (0%)	$33,496,344.88
56	01/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,015,910 (0) (0%)	$33,403,120.80
57	01/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,791,459 (0) (0%)	$32,880,056.66
58	01/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,917,364 (0) (0%)	$32,288,409.76
59	01/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (55,039) (0.7%)	$30,967,029.64
60	01/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,031,817.63
61	01/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,516,257 (0) (0%)	$29,794,450.05
62	01/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$29,336,554.63
63	01/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (23,719) (0.72%)	$27,743,173.29
64	01/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (3,585) (0.41%)	$26,132,875.60
65	01/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,739,422.50
66	01/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (808) (0.65%)	$24,755,751.82
67	01/30/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,508,013 (-102,498) (-2.84%)	$24,135,129.44
68	01/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,049,171.94
69	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,436,270 (-657,564) (-2.85%)	$22,436,270.69
70	01/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,852 (7,320) (6.23%)	$21,438,336.92
71	01/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,056,437.44
72	01/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,953,052 (0) (0%)	$20,895,212.52
73	01/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$19,142,904.00
74	01/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (393) (0.64%)	$18,675,043.20
75	01/30/2025	AMGEN INC	AMGN	ARKG	031162100	65,793 (0) (0%)	$18,532,572.24
76	01/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,847,355.12
77	01/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,404,068.20
78	01/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,966,034.87
79	01/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,313,326 (0) (0%)	$16,959,185.04
80	01/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
81	01/30/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,475,096.80
82	01/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,892,942.65
83	01/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (9,512) (0.41%)	$15,717,506.07
84	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (194) (0.65%)	$15,310,831.25
85	01/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,197,309.68
86	01/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,206 (0) (0%)	$15,147,353.80
87	01/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,160,819 (-3,200) (-0.27%)	$14,568,278.45
88	01/30/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (1,635) (0.41%)	$14,259,788.00
89	01/30/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,542,121.29
90	01/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (160) (0.63%)	$13,205,358.76
91	01/30/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,812,088.45
92	01/30/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,708,368.69
93	01/30/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,614,877 (7,098) (0.15%)	$12,690,911.75
94	01/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	249,597 (1,010) (0.41%)	$12,497,321.79
95	01/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,462,654.74
96	01/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (18,750) (0.59%)	$12,063,945.00
97	01/30/2025	INCYTE CORP	INCY	ARKG	45337C102	160,196 (0) (0%)	$11,809,649.12
98	01/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,598,675.00
99	01/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (658) (0.41%)	$11,435,322.15
100	01/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,208,769.26
101	01/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,084 (0) (0%)	$11,075,087.68
102	01/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (77) (0.41%)	$10,856,863.47
103	01/30/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (4,800) (1.34%)	$10,784,419.58
104	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (668) (1.34%)	$10,704,534.75
105	01/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (384) (0.41%)	$10,644,553.08
106	01/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,501,566.32
107	01/30/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (146) (0.66%)	$10,074,524.28
108	01/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,828,608.30
109	01/30/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (178) (0.68%)	$9,110,543.61
110	01/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (3,248) (0.76%)	$8,996,347.42
111	01/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,072 (0) (0%)	$8,983,993.44
112	01/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (84) (0.4%)	$8,201,204.88
113	01/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,722,026 (0) (0%)	$7,043,086.34
114	01/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (652) (0.41%)	$6,609,622.71
115	01/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,765,597 (0) (0%)	$6,499,152.95
116	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (2,112) (1.34%)	$6,256,934.70
117	01/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (368) (1.34%)	$5,963,153.14
118	01/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (744) (0.41%)	$5,374,944.96
119	01/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,294,149 (0) (0%)	$5,204,755.42
120	01/30/2025	THALES SA	HO	ARKX	4162791	32,636 (432) (1.34%)	$5,172,794.28
121	01/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,684,361.22
122	01/30/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,383 (0) (0%)	$4,302,442.87
123	01/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (33,200) (1.35%)	$4,272,308.00
124	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (224) (1.35%)	$3,717,176.80
125	01/30/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (208) (1.34%)	$3,680,135.55
126	01/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (252) (1.33%)	$3,320,361.91
127	01/30/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,983,648 (0) (0%)	$2,281,195.20
128	01/30/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	48,387 (0) (0%)	$760,643.64

Companies 01/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,066 (8,748) (0.28%)	$1,202,344,680.60
2	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$797,575,710.00
3	01/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,751 (24,227) (0.25%)	$796,711,277.58
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,691 (1,990) (0.02%)	$621,658,025.28
5	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$542,884,054.35
6	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,652,727 (18,772) (0.28%)	$530,621,505.52
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,419 (8,113) (0.2%)	$474,103,791.21
8	01/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$404,514,063.09
9	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,415,202 (21,287) (0.25%)	$346,790,474.42
10	01/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,621,215 (13,804) (0.25%)	$285,389,085.55
11	01/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,853 (819) (0.19%)	$284,702,845.97
12	01/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,182,635 (9,765) (0.19%)	$256,644,085.20
13	01/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,694,861 (49,794) (0.28%)	$254,805,998.40
14	01/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,692,181 (49,469) (0.19%)	$232,257,316.24
15	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,207,846.80
16	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,497,966 (61,201) (0.2%)	$218,365,436.56
17	01/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,788,931 (7,890) (0.44%)	$218,339,028.55
18	01/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,247 (3,044) (0.34%)	$215,792,256.29
19	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,034 (10,045) (0.2%)	$209,585,224.60
20	01/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,871,454 (8,554) (0.22%)	$172,047,415.76
21	01/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,459,488 (15,232) (0.24%)	$167,365,334.08
22	01/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,147,159 (273,563) (2.52%)	$165,423,839.56
23	01/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (22,085) (0.27%)	$156,918,832.86
24	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$140,008,445.33
25	01/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	811,291 (1,554) (0.19%)	$136,475,372.02
26	01/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,988 (3,589) (0.31%)	$134,833,741.80
27	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$134,315,648.22
28	01/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,912 (7,763) (0.2%)	$131,681,156.64
29	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (23,783) (0.62%)	$125,413,734.25
30	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,716,967 (28,343) (0.24%)	$118,575,706.04
31	01/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,544 (2,149) (0.26%)	$107,950,335.68
32	01/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,826 (3,584) (0.24%)	$105,693,752.58
33	01/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,232,729 (19,704) (0.61%)	$93,328,886.23
34	01/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,142,709.64
35	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (18,135) (0.73%)	$70,701,895.16
36	01/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,426,657 (0) (0%)	$67,980,206.05
37	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,289,262.13
38	01/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,165,150 (0) (0%)	$62,953,306.50
39	01/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (5,722) (0.7%)	$61,555,224.97
40	01/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,033,273.76
41	01/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,189,083 (0) (0%)	$54,639,511.68
42	01/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,094,434.38
43	01/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,206 (0) (0%)	$52,343,847.36
44	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,527,063 (68,495) (0.2%)	$52,302,218.28
45	01/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$51,014,696.00
46	01/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$48,367,536.12
47	01/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,626 (1,925) (0.74%)	$44,982,581.28
48	01/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (496) (0.14%)	$43,703,828.50
49	01/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (492) (0.23%)	$42,504,272.42
50	01/30/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (507) (0.6%)	$40,822,431.84
51	01/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,317,232.60
52	01/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,074,191.10
53	01/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,039,731 (38,150) (0.2%)	$36,937,078.14
54	01/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,713,920 (0) (0%)	$33,636,739.20
55	01/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,224 (0) (0%)	$33,496,344.88
56	01/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,015,910 (0) (0%)	$33,403,120.80
57	01/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,791,459 (0) (0%)	$32,880,056.66
58	01/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,917,364 (0) (0%)	$32,288,409.76
59	01/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (55,039) (0.7%)	$30,967,029.64
60	01/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,031,817.63
61	01/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,516,257 (0) (0%)	$29,794,450.05
62	01/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$29,336,554.63
63	01/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (23,719) (0.72%)	$27,743,173.29
64	01/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (3,585) (0.41%)	$26,132,875.60
65	01/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,739,422.50
66	01/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (808) (0.65%)	$24,755,751.82
67	01/30/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,508,013 (-102,498) (-2.84%)	$24,135,129.44
68	01/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,049,171.94
69	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,436,270 (-657,564) (-2.85%)	$22,436,270.69
70	01/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,852 (7,320) (6.23%)	$21,438,336.92
71	01/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,056,437.44
72	01/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,953,052 (0) (0%)	$20,895,212.52
73	01/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$19,142,904.00
74	01/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (393) (0.64%)	$18,675,043.20
75	01/30/2025	AMGEN INC	AMGN	ARKG	031162100	65,793 (0) (0%)	$18,532,572.24
76	01/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,847,355.12
77	01/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,404,068.20
78	01/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,966,034.87
79	01/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,313,326 (0) (0%)	$16,959,185.04
80	01/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
81	01/30/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,475,096.80
82	01/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,892,942.65
83	01/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (9,512) (0.41%)	$15,717,506.07
84	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (194) (0.65%)	$15,310,831.25
85	01/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,197,309.68
86	01/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,206 (0) (0%)	$15,147,353.80
87	01/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,160,819 (-3,200) (-0.27%)	$14,568,278.45
88	01/30/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (1,635) (0.41%)	$14,259,788.00
89	01/30/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,542,121.29
90	01/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (160) (0.63%)	$13,205,358.76
91	01/30/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,812,088.45
92	01/30/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,708,368.69
93	01/30/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,614,877 (7,098) (0.15%)	$12,690,911.75
94	01/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	249,597 (1,010) (0.41%)	$12,497,321.79
95	01/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,462,654.74
96	01/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (18,750) (0.59%)	$12,063,945.00
97	01/30/2025	INCYTE CORP	INCY	ARKG	45337C102	160,196 (0) (0%)	$11,809,649.12
98	01/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,598,675.00
99	01/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (658) (0.41%)	$11,435,322.15
100	01/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,208,769.26
101	01/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,084 (0) (0%)	$11,075,087.68
102	01/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (77) (0.41%)	$10,856,863.47
103	01/30/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (4,800) (1.34%)	$10,784,419.58
104	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (668) (1.34%)	$10,704,534.75
105	01/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (384) (0.41%)	$10,644,553.08
106	01/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,501,566.32
107	01/30/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (146) (0.66%)	$10,074,524.28
108	01/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,828,608.30
109	01/30/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (178) (0.68%)	$9,110,543.61
110	01/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (3,248) (0.76%)	$8,996,347.42
111	01/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,072 (0) (0%)	$8,983,993.44
112	01/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (84) (0.4%)	$8,201,204.88
113	01/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,722,026 (0) (0%)	$7,043,086.34
114	01/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (652) (0.41%)	$6,609,622.71
115	01/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,765,597 (0) (0%)	$6,499,152.95
116	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (2,112) (1.34%)	$6,256,934.70
117	01/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (368) (1.34%)	$5,963,153.14
118	01/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (744) (0.41%)	$5,374,944.96
119	01/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,294,149 (0) (0%)	$5,204,755.42
120	01/30/2025	THALES SA	HO	ARKX	4162791	32,636 (432) (1.34%)	$5,172,794.28
121	01/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,684,361.22
122	01/30/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,383 (0) (0%)	$4,302,442.87
123	01/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (33,200) (1.35%)	$4,272,308.00
124	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (224) (1.35%)	$3,717,176.80
125	01/30/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (208) (1.34%)	$3,680,135.55
126	01/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (252) (1.33%)	$3,320,361.91
127	01/30/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,983,648 (0) (0%)	$2,281,195.20
128	01/30/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	48,387 (0) (0%)	$760,643.64

Combined Holdings 01/30/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,066 (8,748) (0.28%)	$1,202,344,680.60
2	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$797,575,710.00
3	01/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,751 (24,227) (0.25%)	$796,711,277.58
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,691 (1,990) (0.02%)	$621,658,025.28
5	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$542,884,054.35
6	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,652,727 (18,772) (0.28%)	$530,621,505.52
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,419 (8,113) (0.2%)	$474,103,791.21
8	01/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$404,514,063.09
9	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,415,202 (21,287) (0.25%)	$346,790,474.42
10	01/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,621,215 (13,804) (0.25%)	$285,389,085.55
11	01/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,853 (819) (0.19%)	$284,702,845.97
12	01/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,182,635 (9,765) (0.19%)	$256,644,085.20
13	01/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,694,861 (49,794) (0.28%)	$254,805,998.40
14	01/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,692,181 (49,469) (0.19%)	$232,257,316.24
15	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,207,846.80
16	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,497,966 (61,201) (0.2%)	$218,365,436.56
17	01/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,788,931 (7,890) (0.44%)	$218,339,028.55
18	01/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,247 (3,044) (0.34%)	$215,792,256.29
19	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,034 (10,045) (0.2%)	$209,585,224.60
20	01/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,871,454 (8,554) (0.22%)	$172,047,415.76
21	01/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,459,488 (15,232) (0.24%)	$167,365,334.08
22	01/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,147,159 (273,563) (2.52%)	$165,423,839.56
23	01/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (22,085) (0.27%)	$156,918,832.86
24	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$140,008,445.33
25	01/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	811,291 (1,554) (0.19%)	$136,475,372.02
26	01/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,988 (3,589) (0.31%)	$134,833,741.80
27	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$134,315,648.22
28	01/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,912 (7,763) (0.2%)	$131,681,156.64
29	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (23,783) (0.62%)	$125,413,734.25
30	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,716,967 (28,343) (0.24%)	$118,575,706.04
31	01/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,544 (2,149) (0.26%)	$107,950,335.68
32	01/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,826 (3,584) (0.24%)	$105,693,752.58
33	01/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,232,729 (19,704) (0.61%)	$93,328,886.23
34	01/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,142,709.64
35	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (18,135) (0.73%)	$70,701,895.16
36	01/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,426,657 (0) (0%)	$67,980,206.05
37	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,289,262.13
38	01/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,165,150 (0) (0%)	$62,953,306.50
39	01/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (5,722) (0.7%)	$61,555,224.97
40	01/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,033,273.76
41	01/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,189,083 (0) (0%)	$54,639,511.68
42	01/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,094,434.38
43	01/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,206 (0) (0%)	$52,343,847.36
44	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,527,063 (68,495) (0.2%)	$52,302,218.28
45	01/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$51,014,696.00
46	01/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$48,367,536.12
47	01/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,626 (1,925) (0.74%)	$44,982,581.28
48	01/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (496) (0.14%)	$43,703,828.50
49	01/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (492) (0.23%)	$42,504,272.42
50	01/30/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (507) (0.6%)	$40,822,431.84
51	01/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,317,232.60
52	01/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,074,191.10
53	01/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,039,731 (38,150) (0.2%)	$36,937,078.14
54	01/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,713,920 (0) (0%)	$33,636,739.20
55	01/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,224 (0) (0%)	$33,496,344.88
56	01/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,015,910 (0) (0%)	$33,403,120.80
57	01/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,791,459 (0) (0%)	$32,880,056.66
58	01/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,917,364 (0) (0%)	$32,288,409.76
59	01/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (55,039) (0.7%)	$30,967,029.64
60	01/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,031,817.63
61	01/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,516,257 (0) (0%)	$29,794,450.05
62	01/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$29,336,554.63
63	01/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (23,719) (0.72%)	$27,743,173.29
64	01/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (3,585) (0.41%)	$26,132,875.60
65	01/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,739,422.50
66	01/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (808) (0.65%)	$24,755,751.82
67	01/30/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,508,013 (-102,498) (-2.84%)	$24,135,129.44
68	01/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,049,171.94
69	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,436,270 (-657,564) (-2.85%)	$22,436,270.69
70	01/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,852 (7,320) (6.23%)	$21,438,336.92
71	01/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,056,437.44
72	01/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,953,052 (0) (0%)	$20,895,212.52
73	01/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$19,142,904.00
74	01/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (393) (0.64%)	$18,675,043.20
75	01/30/2025	AMGEN INC	AMGN	ARKG	031162100	65,793 (0) (0%)	$18,532,572.24
76	01/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,847,355.12
77	01/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,404,068.20
78	01/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,966,034.87
79	01/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,313,326 (0) (0%)	$16,959,185.04
80	01/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
81	01/30/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,475,096.80
82	01/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,892,942.65
83	01/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (9,512) (0.41%)	$15,717,506.07
84	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (194) (0.65%)	$15,310,831.25
85	01/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,197,309.68
86	01/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,206 (0) (0%)	$15,147,353.80
87	01/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,160,819 (-3,200) (-0.27%)	$14,568,278.45
88	01/30/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (1,635) (0.41%)	$14,259,788.00
89	01/30/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,542,121.29
90	01/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (160) (0.63%)	$13,205,358.76
91	01/30/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,812,088.45
92	01/30/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,708,368.69
93	01/30/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,614,877 (7,098) (0.15%)	$12,690,911.75
94	01/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	249,597 (1,010) (0.41%)	$12,497,321.79
95	01/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,462,654.74
96	01/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (18,750) (0.59%)	$12,063,945.00
97	01/30/2025	INCYTE CORP	INCY	ARKG	45337C102	160,196 (0) (0%)	$11,809,649.12
98	01/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,598,675.00
99	01/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (658) (0.41%)	$11,435,322.15
100	01/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,208,769.26
101	01/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,084 (0) (0%)	$11,075,087.68
102	01/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (77) (0.41%)	$10,856,863.47
103	01/30/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (4,800) (1.34%)	$10,784,419.58
104	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (668) (1.34%)	$10,704,534.75
105	01/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (384) (0.41%)	$10,644,553.08
106	01/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,501,566.32
107	01/30/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (146) (0.66%)	$10,074,524.28
108	01/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,828,608.30
109	01/30/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (178) (0.68%)	$9,110,543.61
110	01/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (3,248) (0.76%)	$8,996,347.42
111	01/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,072 (0) (0%)	$8,983,993.44
112	01/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (84) (0.4%)	$8,201,204.88
113	01/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,722,026 (0) (0%)	$7,043,086.34
114	01/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (652) (0.41%)	$6,609,622.71
115	01/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,765,597 (0) (0%)	$6,499,152.95
116	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (2,112) (1.34%)	$6,256,934.70
117	01/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (368) (1.34%)	$5,963,153.14
118	01/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (744) (0.41%)	$5,374,944.96
119	01/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,294,149 (0) (0%)	$5,204,755.42
120	01/30/2025	THALES SA	HO	ARKX	4162791	32,636 (432) (1.34%)	$5,172,794.28
121	01/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,684,361.22
122	01/30/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,383 (0) (0%)	$4,302,442.87
123	01/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (33,200) (1.35%)	$4,272,308.00
124	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (224) (1.35%)	$3,717,176.80
125	01/30/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (208) (1.34%)	$3,680,135.55
126	01/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (252) (1.33%)	$3,320,361.91
127	01/30/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,983,648 (0) (0%)	$2,281,195.20
128	01/30/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	48,387 (0) (0%)	$760,643.64

IZRL 01/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/30/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.09%	574,085 (0) (0%)	$2,165,456.56
2	01/30/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.08%	68,805 (0) (0%)	$2,163,733.29
3	01/30/2025	ALLOT LTD	ALLT	B5MN8M9	2.07%	248,490 (0) (0%)	$2,147,048.50
4	01/30/2025	MEDIWOUND LTD	MDWD UQ	M68830112	2.06%	106,930 (0) (0%)	$2,134,322.80
5	01/30/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.05%	10,440 (0) (0%)	$2,128,716.00
6	01/30/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.02%	17,998 (0) (0%)	$2,094,608.82
7	01/30/2025	NAYAX LTD	NYAX	BMXT7N9	2.02%	56,509 (0) (0%)	$2,097,021.33
8	01/30/2025	STRATASYS LTD	SSYS	M85548101	2.01%	217,668 (0) (0%)	$2,089,612.80
9	01/30/2025	JFROG LTD	FROG	M6191J100	1.99%	58,395 (0) (0%)	$2,061,343.50
10	01/30/2025	COMPUGEN LTD	CGEN	6432403	1.99%	889,669 (0) (0%)	$2,063,634.02
11	01/30/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.98%	539,207 (0) (0%)	$2,054,378.67
12	01/30/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.98%	5,586 (0) (0%)	$2,058,552.72
13	01/30/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.97%	185,790 (0) (0%)	$2,045,547.90
14	01/30/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.97%	275,372 (0) (0%)	$2,048,767.68
15	01/30/2025	INMODE LTD	INMD	M5425M103	1.96%	116,709 (0) (0%)	$2,031,903.69
16	01/30/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.96%	294,105 (0) (0%)	$2,038,147.65
17	01/30/2025	WALKME LTD	WKME	M97628107	1.96%	145,813 (0) (0%)	$2,034,091.35
18	01/30/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.96%	84,700 (0) (0%)	$2,029,412.00
19	01/30/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.94%	6,587 (0) (0%)	$2,009,639.70
20	01/30/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.93%	8,030 (0) (0%)	$2,007,500.00
21	01/30/2025	SIMILARWEB LTD	SMWB	M84137104	1.92%	120,751 (0) (0%)	$1,993,599.01
22	01/30/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.92%	391,067 (0) (0%)	$1,994,441.70
23	01/30/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.92%	153,868 (0) (0%)	$1,989,733.16
24	01/30/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.92%	74,531 (0) (0%)	$1,989,977.70
25	01/30/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.91%	107,858 (0) (0%)	$1,980,322.99
26	01/30/2025	RADWARE LTD	RDWR	M81873107	1.91%	89,327 (0) (0%)	$1,984,845.94
27	01/30/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.90%	219,110 (0) (0%)	$1,967,607.80
28	01/30/2025	HILAN LTD	HLAN	6267230	1.90%	31,433 (0) (0%)	$1,970,860.49
29	01/30/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.90%	188,328 (0) (0%)	$1,971,794.16
30	01/30/2025	NICE LTD – SPON ADR	NICE	653656108	1.90%	11,883 (0) (0%)	$1,972,578.00
31	01/30/2025	MATRIX IT LTD	MTRX	6747754	1.90%	80,764 (0) (0%)	$1,977,152.75
32	01/30/2025	ISROTEL LTD	ISRO	6468226	1.89%	82,549 (0) (0%)	$1,965,174.16
33	01/30/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.88%	13,779 (0) (0%)	$1,952,775.55
34	01/30/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.88%	1,216,060 (0) (0%)	$1,950,907.42
35	01/30/2025	TELSYS LTD	TLSY	6878977	1.87%	38,080 (0) (0%)	$1,938,429.85
36	01/30/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.87%	58,927 (0) (0%)	$1,938,698.30
37	01/30/2025	WIX.COM LTD	WIX	M98068105	1.87%	8,024 (0) (0%)	$1,942,931.36
38	01/30/2025	PERION NETWORK LTD	PERI	M78673114	1.85%	217,298 (0) (0%)	$1,916,568.36
39	01/30/2025	AUDIOCODES LTD	AUDC	M15342104	1.84%	185,117 (0) (0%)	$1,904,853.93
40	01/30/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.81%	285,158 (0) (0%)	$1,879,762.55
41	01/30/2025	NOVA LTD	NVMI	M7516K103	1.79%	8,015 (0) (0%)	$1,862,525.70
42	01/30/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.79%	115,987 (0) (0%)	$1,856,951.87
43	01/30/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.78%	15,905 (0) (0%)	$1,852,349.67
44	01/30/2025	RADCOM LTD	RDCM	M81865111	1.78%	137,832 (0) (0%)	$1,844,192.16
45	01/30/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.75%	262,332 (0) (0%)	$1,820,308.92
46	01/30/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.74%	197,018 (0) (0%)	$1,802,714.70
47	01/30/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.71%	55,682 (0) (0%)	$1,774,585.34
48	01/30/2025	QUALITAU LTD	QLTU	6221689	1.70%	25,763 (0) (0%)	$1,762,654.43
49	01/30/2025	CAMTEK LTD	CAMT	M20791105	1.68%	19,820 (0) (0%)	$1,743,565.40
50	01/30/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.68%	37,159 (0) (0%)	$1,741,270.74
51	01/30/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.66%	229,777 (0) (0%)	$1,723,327.50
52	01/30/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.61%	90,253 (0) (0%)	$1,673,290.62
53	01/30/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.35%	567,753 (0) (0%)	$1,396,672.38
54	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	246,247 (0) (0%)	$246,247.18

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/29/2025	TESLA INC	TSLA	88160R101	13.40%	2,246,283 (9,387) (0.42%)	$894,222,799.47
2	01/29/2025	ROKU INC	ROKU	77543R102	9.20%	7,455,989 (31,158) (0.42%)	$613,926,134.26
3	01/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.33%	1,973,233 (8,244) (0.42%)	$556,096,524.06
4	01/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.62%	6,459,841 (4,260) (0.07%)	$442,046,919.63
5	01/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.34%	4,442,299 (18,567) (0.42%)	$356,405,648.77
6	01/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.02%	6,783,108 (-12,672) (-0.19%)	$335,085,535.20
7	01/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.39%	2,497,619 (10,440) (0.42%)	$293,345,351.55
8	01/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.10%	6,551,106 (27,378) (0.42%)	$273,901,741.86
9	01/29/2025	BLOCK INC	XYZ	852234103	3.76%	2,830,130 (11,826) (0.42%)	$250,862,723.20
10	01/29/2025	TEMPUS AI INC	TEM	88023B103	3.25%	4,248,192 (17,748) (0.42%)	$216,742,755.84
11	01/29/2025	UIPATH INC – CLASS A	PATH	90364P105	2.66%	11,682,824 (48,816) (0.42%)	$177,462,096.56
12	01/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.54%	251,177 (1,044) (0.42%)	$169,376,186.41
13	01/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	17,392,417 (72,675) (0.42%)	$159,314,539.72
14	01/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.33%	3,004,127 (12,555) (0.42%)	$155,794,026.22
15	01/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	18,832,927 (78,696) (0.42%)	$139,928,647.61
16	01/29/2025	PAGERDUTY INC	PD	69553P100	2.00%	6,796,088 (28,395) (0.42%)	$133,747,011.84
17	01/29/2025	AMAZON.COM INC	AMZN	023135106	1.96%	549,012 (25,534) (4.88%)	$130,747,207.80
18	01/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.95%	3,091,722 (12,924) (0.42%)	$129,852,324.00
19	01/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	8,146,660 (69,486) (0.86%)	$120,896,434.40
20	01/29/2025	TERADYNE INC	TER	880770102	1.77%	967,080 (4,041) (0.42%)	$117,930,570.60
21	01/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.77%	4,687,881 (19,593) (0.42%)	$118,415,874.06
22	01/29/2025	VERACYTE INC	VCYT	92337F107	1.72%	2,632,012 (10,998) (0.42%)	$114,939,964.04
23	01/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.61%	892,292 (3,726) (0.42%)	$107,574,723.52
24	01/29/2025	ILLUMINA INC	ILMN	452327109	1.32%	660,865 (2,763) (0.42%)	$88,298,172.65
25	01/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,721,230 (36,441) (0.42%)	$87,299,512.30
26	01/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.29%	5,332,922 (22,284) (0.42%)	$86,233,348.74
27	01/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.21%	708,359 (2,961) (0.42%)	$80,873,347.03
28	01/29/2025	NATERA INC	NTRA	632307104	1.21%	479,441 (2,007) (0.42%)	$80,584,443.28
29	01/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,103,802 (4,617) (0.42%)	$80,301,595.50
30	01/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	2,389,411 (9,990) (0.42%)	$78,611,621.90
31	01/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	21,074,188 (88,074) (0.42%)	$33,929,442.68
32	01/29/2025	CERUS CORP	CERS	157085101	0.37%	11,738,047 (49,059) (0.42%)	$24,884,659.64
33	01/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	19,160,167 (-202,577) (-1.05%)	$19,160,167.02
34	01/29/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,183,950 (9,135) (0.42%)	$6,180,578.50

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/29/2025	TESLA INC	TSLA	88160R101	14.06%	355,901 (-1,447) (-0.4%)	$141,680,629.09
2	01/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.69%	2,917,244 (-11,860) (-0.4%)	$97,669,329.12
3	01/29/2025	TERADYNE INC	TER	880770102	7.99%	660,113 (-2,684) (-0.4%)	$80,497,479.79
4	01/29/2025	ROCKET LAB USA INC	RKLB	773122106	6.15%	2,140,113 (-34,305) (-1.58%)	$62,020,474.74
5	01/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.50%	6,051,757 (-24,604) (-0.4%)	$55,434,094.12
6	01/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.82%	1,614,598 (-6,564) (-0.4%)	$48,599,399.80
7	01/29/2025	TRIMBLE INC	TRMB	896239100	4.19%	561,294 (-2,282) (-0.4%)	$42,248,599.38
8	01/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.03%	506,338 (-2,059) (-0.4%)	$40,623,497.74
9	01/29/2025	DEERE & CO	DE	244199105	3.22%	67,531 (2,006) (3.06%)	$32,414,204.69
10	01/29/2025	UIPATH INC – CLASS A	PATH	90364P105	3.13%	2,078,578 (-8,451) (-0.4%)	$31,573,599.82
11	01/29/2025	AMAZON.COM INC	AMZN	023135106	3.01%	127,571 (-519) (-0.41%)	$30,381,033.65
12	01/29/2025	AEROVIRONMENT INC	AVAV	008073108	2.92%	168,420 (-685) (-0.41%)	$29,480,236.80
13	01/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.58%	881,975 (-3,586) (-0.4%)	$26,027,082.25
14	01/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.43%	121,050 (-492) (-0.4%)	$24,500,520.00
15	01/29/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.11%	5,458,740 (-22,193) (-0.4%)	$21,234,498.60
16	01/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.07%	182,490 (-742) (-0.4%)	$20,834,883.30
17	01/29/2025	JOBY AVIATION INC	JOBY	G65163100	1.83%	2,208,792 (-8,981) (-0.4%)	$18,487,589.04
18	01/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	92,536 (-376) (-0.4%)	$18,236,069.52
19	01/29/2025	AURORA INNOVATION INC	AUR	051774107	1.57%	2,339,891 (-9,514) (-0.4%)	$15,817,663.16
20	01/29/2025	NVIDIA CORP	NVDA	67066G104	1.56%	122,119 (-497) (-0.41%)	$15,752,129.81
21	01/29/2025	OKLO INC	OKLO	02156V109	1.36%	402,325 (-1,636) (-0.4%)	$13,727,329.00
22	01/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	45,531 (-1,719) (-3.64%)	$13,481,273.79
23	01/29/2025	CAMECO CORP	CCJ	13321L108	1.20%	248,587 (20) (0.01%)	$12,081,328.20
24	01/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.13%	161,891 (-659) (-0.41%)	$11,390,650.76
25	01/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.12%	22,249 (-90) (-0.4%)	$11,328,745.82
26	01/29/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.08%	18,880 (-77) (-0.41%)	$10,839,763.20
27	01/29/2025	QUALCOMM INC	QCOM	747525103	1.06%	62,048 (-252) (-0.4%)	$10,644,334.40
28	01/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.05%	94,538 (-385) (-0.41%)	$10,593,928.28
29	01/29/2025	SYNOPSYS INC	SNPS	871607107	1.03%	19,736 (-80) (-0.4%)	$10,383,504.32
30	01/29/2025	3D SYSTEMS CORP	DDD	88554D205	1.00%	2,584,422 (-10,508) (-0.4%)	$10,079,245.80
31	01/29/2025	CATERPILLAR INC	CAT	149123101	0.80%	20,772 (-84) (-0.4%)	$8,107,103.88
32	01/29/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.73%	16,146 (-66) (-0.41%)	$7,385,987.70
33	01/29/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.65%	160,519 (-653) (-0.41%)	$6,595,725.71
34	01/29/2025	ANSYS INC	ANSS	03662Q105	0.63%	18,268 (-74) (-0.4%)	$6,398,001.64
35	01/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.57%	266,558 (-1,084) (-0.41%)	$5,736,328.16
36	01/29/2025	SYMBOTIC INC	SYM UQ	87151X101	0.54%	182,952 (-744) (-0.41%)	$5,408,061.12
37	01/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	285,420 (-493,600) (-63.36%)	$285,419.54

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.61%	2,172,360 (0) (0%)	$219,430,083.60
2	01/29/2025	TESLA INC	TSLA	88160R101	10.10%	479,134 (-2,772) (-0.58%)	$190,738,454.06
3	01/29/2025	ROKU INC	ROKU	77543R102	7.53%	1,727,060 (0) (0%)	$142,206,120.40
4	01/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.46%	1,784,375 (0) (0%)	$122,104,781.25
5	01/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.28%	2,399,993 (0) (0%)	$118,559,654.20
6	01/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.00%	401,976 (0) (0%)	$113,284,876.32
7	01/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.46%	124,943 (0) (0%)	$84,252,813.19
8	01/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.37%	1,029,607 (0) (0%)	$82,605,369.61
9	01/29/2025	BLOCK INC	XYZ	852234103	4.36%	930,187 (0) (0%)	$82,451,775.68
10	01/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.93%	632,936 (0) (0%)	$74,338,333.20
11	01/29/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	2.14%	288,165 (0) (0%)	$40,337,336.70
12	01/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.12%	98,101 (0) (0%)	$40,091,916.68
13	01/29/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.03%	4,277,999 (0) (0%)	$38,416,431.02
14	01/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.03%	914,294 (0) (0%)	$38,400,348.00
15	01/29/2025	AMAZON.COM INC	AMZN	023135106	1.63%	129,266 (18,000) (16.18%)	$30,784,697.90
16	01/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.58%	246,897 (0) (0%)	$29,765,902.32
17	01/29/2025	UIPATH INC – CLASS A	PATH	90364P105	1.57%	1,946,800 (0) (0%)	$29,571,892.00
18	01/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.57%	55,940 (0) (0%)	$29,692,952.00
19	01/29/2025	RUBRIK INC-A	RBRK	781154109	1.57%	405,233 (0) (0%)	$29,659,003.27
20	01/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.52%	395,440 (0) (0%)	$28,768,260.00
21	01/29/2025	REDDIT INC-CL A	RDDT	75734B100	1.52%	147,300 (0) (0%)	$28,686,675.00
22	01/29/2025	PAGERDUTY INC	PD	69553P100	1.33%	1,278,774 (0) (0%)	$25,166,272.32
23	01/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.32%	755,763 (0) (0%)	$24,864,602.70
24	01/29/2025	MERCADOLIBRE INC	MELI	58733R102	1.30%	12,985 (0) (0%)	$24,613,457.05
25	01/29/2025	UNITY SOFTWARE INC	U	91332U101	1.29%	1,048,351 (0) (0%)	$24,374,160.75
26	01/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	214,041 (0) (0%)	$24,437,060.97
27	01/29/2025	TOAST INC-CLASS A	TOST	888787108	1.13%	536,260 (0) (0%)	$21,434,312.20
28	01/29/2025	SALESFORCE INC	CRM	79466L302	1.03%	54,076 (1,586) (3.02%)	$19,464,656.20
29	01/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.96%	1,475,547 (0) (0%)	$18,140,081.18
30	01/29/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.96%	119,435 (0) (0%)	$18,140,982.15
31	01/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.95%	88,532 (0) (0%)	$17,918,876.80
32	01/29/2025	NVIDIA CORP	NVDA	67066G104	0.95%	139,280 (0) (0%)	$17,965,727.20
33	01/29/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.93%	263,858 (0) (0%)	$17,628,352.98
34	01/29/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.88%	6,638,659 (0) (0%)	$16,596,647.50
35	01/29/2025	MICROSOFT CORP	MSFT	594918104	0.69%	28,965 (0) (0%)	$12,953,148.00
36	01/29/2025	QUALCOMM INC	QCOM	747525103	0.50%	55,484 (8,210) (17.37%)	$9,518,280.20
37	01/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	1,105,272 (276,056) (33.29%)	$1,105,271.82
38	01/29/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.04%	48,387 (-446,148) (-90.22%)	$783,869.40
39	01/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	0.00%	4,700 (-10,269) (-68.6%)	$59,408.00

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.40%	2,168,743 (2,410) (0.11%)	$112,471,011.98
2	01/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.21%	11,603,838 (12,894) (0.11%)	$86,216,516.34
3	01/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.44%	1,842,809 (2,048) (0.11%)	$77,047,844.29
4	01/29/2025	TEMPUS AI INC	TEM	88023B103	5.80%	1,359,219 (1,511) (0.11%)	$69,347,353.38
5	01/29/2025	GUARDANT HEALTH INC	GH	40131M109	5.76%	1,426,657 (1,586) (0.11%)	$68,850,466.82
6	01/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.36%	8,165,150 (9,073) (0.11%)	$64,096,427.50
7	01/29/2025	SCHRODINGER INC	SDGR	80810D103	4.67%	2,189,083 (2,433) (0.11%)	$55,865,398.16
8	01/29/2025	NATERA INC	NTRA	632307104	4.64%	330,296 (367) (0.11%)	$55,516,151.68
9	01/29/2025	VERACYTE INC	VCYT	92337F107	4.49%	1,230,888 (1,368) (0.11%)	$53,752,878.96
10	01/29/2025	CAREDX INC	CDNA	14167L103	4.43%	2,320,206 (2,578) (0.11%)	$52,993,505.04
11	01/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.71%	1,756,375 (1,952) (0.11%)	$44,366,032.50
12	01/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.38%	2,726,936 (9,424) (0.35%)	$40,467,730.24
13	01/29/2025	PERSONALIS INC	PSNL	71535D106	3.05%	6,713,920 (7,461) (0.11%)	$36,523,724.80
14	01/29/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.90%	1,015,910 (1,129) (0.11%)	$34,652,690.10
15	01/29/2025	ABSCI CORP	ABSI	00091E109	2.82%	8,791,459 (78,942) (0.91%)	$33,759,202.56
16	01/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.62%	1,917,364 (2,131) (0.11%)	$31,387,248.68
17	01/29/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.48%	1,516,257 (1,685) (0.11%)	$29,657,986.92
18	01/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.48%	2,967,394 (3,298) (0.11%)	$29,703,613.94
19	01/29/2025	ACCOLADE INC	ACCD	00437E102	2.08%	3,610,511 (-40,931) (-1.12%)	$24,840,315.68
20	01/29/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.80%	5,953,052 (6,615) (0.11%)	$21,490,517.72
21	01/29/2025	ILLUMINA INC	ILMN	452327109	1.75%	156,530 (174) (0.11%)	$20,913,973.30
22	01/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.67%	12,384,380 (13,761) (0.11%)	$19,938,851.80
23	01/29/2025	AMGEN INC	AMGN	031162100	1.54%	65,793 (73) (0.11%)	$18,441,777.90
24	01/29/2025	QUANTUM-SI INC	QSI	74765K105	1.45%	8,313,326 (9,238) (0.11%)	$17,291,718.08
25	01/29/2025	CERUS CORP	CERS	157085101	1.29%	7,263,534 (8,071) (0.11%)	$15,398,692.08
26	01/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.27%	65,206 (73) (0.11%)	$15,143,441.44
27	01/29/2025	INCYTE CORP	INCY	45337C102	0.98%	160,196 (178) (0.11%)	$11,718,337.40
28	01/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.92%	25,084 (28) (0.11%)	$11,054,017.12
29	01/29/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.75%	13,072 (14) (0.11%)	$8,971,705.76
30	01/29/2025	908 DEVICES INC	MASS	65443P102	0.59%	2,765,597 (3,074) (0.11%)	$7,024,616.38
31	01/29/2025	PRIME MEDICINE INC	PRME	74168J101	0.57%	2,423,829 (2,694) (0.11%)	$6,859,436.07
32	01/29/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.57%	1,722,026 (1,914) (0.11%)	$6,784,782.44
33	01/29/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.45%	3,294,149 (3,661) (0.11%)	$5,435,345.85
34	01/29/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.36%	78,383 (87) (0.11%)	$4,343,202.03
35	01/29/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.19%	1,983,648 (2,206) (0.11%)	$2,281,195.20
36	01/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	1,406,277 (42,587) (3.12%)	$1,406,277.34

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv